渤海租赁(000415) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥10,221,780,000, representing an increase of 83.22% year-on-year, primarily due to the sale of 13 aircraft compared to 2 in the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥496,038,000, a decrease of 40.90% year-on-year, while the net profit excluding non-recurring gains and losses was ¥141,904,000, an increase of 161.62% year-on-year[5] - Total operating revenue for the current period reached ¥22,418,936,000, a 28.5% increase from ¥17,505,659,000 in the previous period[29] - Net profit for the current period was reported at -¥255,553,000, compared to -¥191,983,000 in the previous period, indicating a worsening of 33.1%[29] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥265,741,619,000, reflecting a growth of 7.05% compared to the end of the previous year[5] - The company's total liabilities increased to ¥219,023,329,000, up from ¥208,352,004,000, representing a growth of 5.8%[25] - The equity attributable to shareholders increased to ¥30,428,848,000, marking an 18.89% rise from the end of the previous year[5] - Total equity rose to ¥46,718,290,000, compared to ¥39,879,065,000, marking an increase of 17.2%[25] Cash Flow - The company reported a cash flow from operating activities of ¥15,430,444,000, an increase of 46.56% year-to-date[5] - Operating cash flow for the period reached ¥15,430,444,000, an increase of 46.4% compared to ¥10,528,201,000 in the previous period[35] - Total cash inflow from operating activities was ¥17,546,183,000, up from ¥12,296,165,000, reflecting a growth of 42.5%[35] - Net cash flow from operating activities increased by 4.902 billion yuan, a growth of 46.56%, due to increased rental income from aircraft and containers[14] Impairment and Restructuring - The company recorded an impairment loss of approximately ¥20.08 billion on 10 aircraft located in Russia due to the ongoing conflict[5] - The company reported a significant increase in asset impairment losses, which rose by 745 million yuan, a year-on-year increase of 42.43%, due to asset impairments related to the Russia-Ukraine conflict[14] - The company recognized a debt restructuring gain of approximately ¥4.2 billion from HNA Group's bankruptcy reorganization during the reporting period[9] Investment and Income - The company’s long-term equity investments decreased by 36.34% due to impairment losses recognized during the reporting period[11] - Investment income decreased by 877 million yuan, a decline of 54.65%, primarily due to reduced debt restructuring gains and increased losses from long-term equity investments[14] - The investment income for the current period was ¥727,519,000, down from ¥1,604,389,000, a decline of 54.7%[29] Other Comprehensive Income - Other comprehensive income increased by 5.062 billion yuan, a growth of 469.81% due to the recognition of other comprehensive income from Bohai Life of -348 million yuan, cash flow hedging reserve of 1.164 billion yuan, and foreign currency translation differences of 4.307 billion yuan[14] - The company reported a significant increase in other comprehensive income, totaling ¥7,095,414,000, compared to ¥138,105,000 in the previous period[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 77,049, with the largest shareholder holding 28.02% of the shares[15] Operating Costs - Operating costs increased by 3.408 billion yuan year-on-year, a growth of 34.28%, attributed to the increase in the number of aircraft sold[14] - Total operating costs increased to ¥20,711,597,000, up from ¥17,307,174,000, reflecting a rise of 13.9%[29]